Previous close | 24.32 |
YTD return | 9.84% |
Expense ratio (net) | 2.41% |
Category | BRIC Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 36.13M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Oct 2005 |